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VALIC Company I Blue Chip Growth Fund (VCBCX)

19.13
Net Asset Value
+0.63%
1 Day
+18.53%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month+3.07% 3 years+16.57%
3 months+5.17% 5 years+18.11%
1 year+31.12% Since inception+6.28%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+18.11%+14.85%
Expense ratio0.84%0.86%
Risk 5 year sharpe ratio1.361.25
Net assets$710.4M$1.2B
Average market cap$115.2B$118.6B
Average P/E30.326.8
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.64%
International stock7.57%
Cash0.72%
Fixed income0.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon7.98%
FB Facebook5.60%
PCLN Priceline4.18%
GOOG Google4.13%
MSFT Microsoft3.89%
BABA Alibaba Group Holding Ltd3.79%
V Visa3.24%
UNH UnitedHealth2.66%
MA MasterCard2.54%
BA Boeing2.31%